EMERGING MARKETS DEBT FUND C C
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
19 Mar 2025 |
8 Apr 2025 |
Projected |
USD 0.074 (0.85%) |
19 Dec 2024 |
8 Jan 2025 |
Projected |
USD 0.1538 (1.76%) |
19 Sep 2024 |
9 Oct 2024 |
Projected |
USD 0.067 (0.77%) |
20 Jun 2024 |
10 Jul 2024 |
Projected |
USD 0.0871 (1.00%) |
19 Mar 2024
|
19 Mar 2024
|
CASH |
USD 0.074 (0.84%) |
19 Dec 2023
|
19 Dec 2023
|
CASH |
USD 0.1538 (1.71%) |
19 Sep 2023
|
19 Sep 2023
|
CASH |
USD 0.067 (0.77%) |
20 Jun 2023
|
20 Jun 2023
|
CASH |
USD 0.0871 (0.98%) |
21 Mar 2023
|
21 Mar 2023
|
CASH |
USD 0.0936 (1.08%) |
21 Dec 2022
|
21 Dec 2022
|
CASH |
USD 0.1049 (1.20%) |
30 Sep 2022
|
20 Oct 2022*
|
CASH |
USD 0.007 (0.08%) |
20 Sep 2022
|
20 Sep 2022
|
CASH |
USD 0.007 (0.08%) |
22 Mar 2022
|
22 Mar 2022
|
CASH |
USD 0.0082 (0.09%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00098 (0.01%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02905 (0.29%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.03113 (0.30%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02409 (0.24%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.02243 (0.21%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02387 (0.23%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02287 (0.22%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.02324 (0.22%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02532 (0.24%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.02305 (0.22%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02321 (0.22%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02184 (0.21%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.02493 (0.23%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.02212 (0.21%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02 (0.19%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02301 (0.21%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02255 (0.21%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02127 (0.21%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02114 (0.21%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0201 (0.19%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02146 (0.21%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01942 (0.19%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01711 (0.17%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02128 (0.23%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02578 (0.29%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02619 (0.25%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02623 (0.25%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02552 (0.24%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02496 (0.24%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02459 (0.24%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02556 (0.25%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02587 (0.25%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02586 (0.25%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.025 (0.24%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02873 (0.28%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0288 (0.28%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02615 (0.26%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02833 (0.28%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02604 (0.26%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02594 (0.27%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02702 (0.28%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02324 (0.24%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.02 (0.20%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02236 (0.23%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.01941 (0.20%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02154 (0.22%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02027 (0.20%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01595 (0.16%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.01989 (0.20%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02119 (0.21%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01705 (0.17%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.03954 (0.38%) |
19 Dec 2017
|
19 Dec 2017
|
CASH |
USD 0.0236 (0.23%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.01467 (0.14%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.01559 (0.15%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02002 (0.19%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02013 (0.19%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.02 (0.19%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.02 (0.19%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.021 (0.20%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.021 (0.20%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.019 (0.19%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.021 (0.21%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.019 (0.19%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.021 (0.21%) |
20 Dec 2016
|
20 Dec 2016
|
CASH |
USD 0.0599 (0.60%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.022 (0.22%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.021 (0.20%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.022 (0.21%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.021 (0.20%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.023 (0.22%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.022 (0.22%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.022 (0.22%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.024 (0.24%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.025 (0.25%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.026 (0.27%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.02 (0.21%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.019 (0.20%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.018 (0.19%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.018 (0.19%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.017 (0.18%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.019 (0.20%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.02 (0.20%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.02 (0.20%) |
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.022 (0.22%) |
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.022 (0.22%) |
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.021 (0.21%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.021 (0.21%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.016 (0.16%) |
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.041 (0.42%) |
28 Nov 2014
|
18 Dec 2014*
|
CASH |
USD 0.016 (0.16%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate